All posts by Brian Donovan

Brian is a Chartered Business Valuator (CBV) and President of Patchell Brook Equity Analytics Inc. whose flagship product is Stockcalc.com. Stockcalc is a collaborative website for retail investors focused on fundamental valuation.
Overvalued Stocks

Cheniere Energy Partners (CQP:ASE) Is Fully Valued

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Fully Valued Stocks on AMEX

Today we are looking at companies that are considered fully valued based on the Analyst data in the StockCalc database.

In this table we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.

There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.

Today’s Data on AMEX

Today’s data is for companies listed on the American Stock Exchange.

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
CQP Cheniere Energy Partners LP 2019 43.570000 39.0000 USD 3

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

CQP:ASE Cheniere Energy Partners

http://www.cheniereenergypartners.com
Cheniere Energy Partners has 1372 employees and is headquartered in United States.
Cheniere Energy Partners LP engages in the liquified natural gas export business. The firm operates through its Sabine Pass liquefaction/terminal/pipeline facilities in Louisiana.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Stocks Trading at Less than Cash Value

Trillium Therapeutics (TRIL:TSE) and Nuvo Pharmaceuticals (NRI:TSE) Trading at Less than Cash Value

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Trading at Less than Cash Value

Today we are looking at companies trading at less than cash value meaning companies whose current share price is less than the cash per share on the balance sheet. We also show the value of cash net debt per share to show how much cash per share would be left if the debt was paid off.

What this Means…

Companies can have more cash per share than the actual share price for a number of reasons including they just raised capital, are in industries that experience high burn rates and will eat through the cash quickly or if there is a lot of uncertainty about the future of the company. Companies earning a positive net income will have a P/E greater than 0 and are worth exploring in more detail.

Today’s Data on TSE

Today’s data is for companies listed on the Toronto Stock Exchange.

Symbol Name Close Price Shares Outstanding P/E P/B Cash per Share Net Cash per Share
CF Canaccord Genuity Group Inc 5.260000 114857175 15.4706 0.9536 8.10 6.28
TRZ Transat A.T. Inc 11.860000 37605151 48.5000 0.8073 16.50 13.70
NMX Nemaska Lithium Inc 0.320000 847584338 None 0.4564 0.43 -0.25
GMP GMP Capital Inc 2.030000 72721000 14.5000 0.9776 7.08 6.59
S Sherritt International Corp 0.195000 397281686 None 0.0737 0.40 -1.38
TRIL Trillium Therapeutics Inc 0.670000 26288831 None 4.5372 1.54 0.46
NRI Nuvo Pharmaceuticals Inc 1.100000 11388000 None 0.9916 1.45 -9.37
FGE Fortress Global Enterprises Inc 0.600000 14949895 None 0.0898 0.84 -13.16
KRN Karnalyte Resources Inc 0.200000 42174000 None 0.5893 0.25 0.60
CSM ClearStream Energy Services Inc 0.065000 109941241 None None 0.10 -1.14
XCT exactEarth Ltd 0.275000 21626288 None 0.6501 0.67 0.20
EGL Eagle Energy Inc 0.070000 44244000 None 0.0448 0.08 -0.84
NKO.DL Niko Resources Ltd 0.015000 94049967 None None 0.05 -2.15
FTU US Financial 15 Split Corp 0.460000 1902494 None None 1.19 None
MNS Royal Canadian Mint 11.360000 4000 None None 23651.75 11260.75
MNT Royal Canadian Mint 18.170000 4000 None None 23651.75 11260.75

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

TRIL:TSE Trillium Therapeutics

http://www.trilliumtherapeutics.com
Trillium Therapeutics has 60 employees and is headquartered in Canada.
Trillium Therapeutics Inc is an immuno-oncology company developing therapies for the treatment of cancer. Its SIRPaFc and CD200 monoclonal antibody targets immuno regulatory pathways that tumor cells exploit to evade the host immune system.

NRI:TSE Nuvo Pharmaceuticals

http://www.nuvopharmaceuticals.com
Nuvo Pharmaceuticals has 97 employees and is headquartered in Canada.
Nuvo Pharmaceuticals Inc is a healthcare company with a portfolio of products and pharmaceutical manufacturing capabilities. Nuvo has three commercial products namely; pennsaid 2%, pennsaid, and the heated lidocaine/tetracaine patch (HLT).

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Upgraded Stocks

Royal Dutch Shell (RDS.B:NYS) and S&P Global (SPGI:NYS) Upgraded

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/toppicks.aspx.

Upgraded Stocks on NYSE, NASDAQ, AMEX, TSE, and TSX

Today we are looking at companies whose share price has been upgraded by at least one analyst in the last few days.

Why Do Companies Get Upgraded?

Companies can get upgraded for a number of reasons, but primarily due to improved future earnings potential due to new contracts, new products, cost savings or restructuring.

In the list below you can see the number of analysts we have in the StockCalc database along with the number of buy-hold-sell on the company.

Today’s Data on NYSE, NASDAQ, AMEX, TSE, and TSX

Below we have today’s data for companies listed on all of the New York Stock Exchange, NASDAQ Stock Exchange, American Stock Exchange, Toronto Stock Exchange, and TSX Venture Exchange.

New York Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
RDS.B Royal Dutch Shell PLC 4 1 2 0 0 0 4.2857 4.0000 Outperform
RDS.A Royal Dutch Shell PLC 4 1 2 0 0 0 4.2857 4.0000 Outperform
SPGI S&P Global Inc 3 0 1 0 0 0 4.5000 4.0000 Outperform
NEM Newmont Goldcorp Corp 6 3 2 0 2 0 3.8462 3.8000 Outperform
KR The Kroger Co 4 1 3 0 0 0 4.1250 3.8750 Outperform
EFX Equifax Inc 5 3 4 0 0 0 4.0833 3.6667 Outperform
APO Apollo Global Management LLC 4 0 0 0 0 0 5.0000 4.5000 Buy
AEG Aegon NV 1 1 3 0 0 0 3.6000 3.2000 Outperform
BEP Brookfield Renewable Partners LP 2 1 9 0 0 0 3.4167 3.0000 Hold
JE Just Energy Group Inc 1 1 4 0 0 0 3.5000 3.3333 Hold
OBE Obsidian Energy Ltd 0 0 9 0 3 0 2.5000 2.3846 Underperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ATD.B Alimentation Couche-Tard Inc 5 4 0 0 0 0 4.5556 4.5000 Buy
ATD.A Alimentation Couche-Tard Inc 5 4 0 0 0 0 4.5556 4.5000 Buy
NGT Newmont Goldcorp Corp 6 3 2 0 2 0 3.8462 3.8000 Outperform
SAP Saputo Inc 0 3 4 2 0 0 3.1111 3.1000 Hold
BEP.UN Brookfield Renewable Partners LP 2 1 9 0 0 0 3.4167 3.0000 Hold
X TMX Group Ltd 4 2 0 0 0 0 4.6667 4.3333 Buy
DOO BRP Inc 5 3 1 0 0 0 4.4444 4.4000 Outperform
SJ Stella-Jones Inc 3 4 1 0 0 0 4.2500 4.2222 Outperform
CEE Centamin PLC 2 0 3 0 0 0 3.8000 3.6667 Outperform
CJR.B Corus Entertainment Inc 4 1 1 0 0 0 4.5000 4.2857 Outperform
CIA Champion Iron Ltd 2 3 0 0 0 0 4.4000 4.2500 Outperform
GTE Gran Tierra Energy Inc 3 4 5 0 0 0 3.8333 3.0000 Outperform
JE Just Energy Group Inc 1 1 4 0 0 0 3.5000 3.3333 Hold
GDI GDI Integrated Facility Services Inc 2 2 1 0 0 0 4.2000 4.1667 Outperform
BCI New Look Vision Group Inc 2 0 1 0 0 0 4.3333 4.0000 Outperform
CMG Computer Modelling Group Ltd 2 0 4 0 0 0 3.6667 3.2857 Outperform
CLIQ Alcanna Inc 1 1 3 0 0 0 3.6000 3.5000 Outperform
TCS Tecsys Inc 4 2 1 0 0 0 4.4286 4.3750 Outperform
OBE Obsidian Energy Ltd 0 0 9 0 3 0 2.5000 2.3846 Underperform
FOOD Goodfood Market Corp 1 2 0 0 0 0 4.3333 4.2500 Outperform
CMH Carmanah Technologies Corp 0 0 2 0 0 0 3.0000 2.3333 Hold
GPS BSM Technologies Inc 0 1 2 0 2 0 2.4000 2.1667 Underperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
FIL Filo Mining Corp 2 3 0 0 0 0 4.4000 4.3333 Outperform
WTER Alkaline Water Co Inc 1 2 0 0 0 0 4.3333 4.0000 Outperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
GTE Gran Tierra Energy Inc 3 4 5 0 0 0 3.8333 3.0000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
AMGN Amgen Inc 3 1 5 0 0 0 3.7778 3.6250 Outperform
VRTX Vertex Pharmaceuticals Inc 6 0 3 0 0 0 4.3333 4.2500 Outperform
ERIC Telefonaktiebolaget L M Ericsson 1 0 4 0 0 0 3.4000 3.2000 Hold
NDSN Nordson Corp 2 0 3 0 0 0 3.8000 3.6667 Outperform
QRVO Qorvo Inc 1 1 4 0 0 0 3.5000 3.3333 Hold
DOOO BRP Inc 5 3 1 0 0 0 4.4444 4.4000 Outperform
DNLI Denali Therapeutics Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform
WTER Alkaline Water Co Inc 1 2 0 0 0 0 4.3333 4.0000 Outperform

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

RDS.B:NYS Royal Dutch Shell

http://www.shell.com
Royal Dutch Shell has 81000 employees and is headquartered in Netherlands.
Royal Dutch Shell PLC is an integrated oil and gas company. The company engages in exploration, production, and refining of oil around the world. It supplies fuel and other chemicals to various industries such as aviation, and marine.

SPGI:NYS S&P Global

https://www.spglobal.com
S&P Global has 21200 employees and is headquartered in United States.
S&P Global Inc, together with its subsidiaries is a benchmarks and ratings, analytics, data and research provider serving the capital, commodities and commercial markets.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Downgraded Stocks

Home Depot (HD:NYS) and Danaher (DHR:NYS) Downgraded

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/toppicks.aspx.

Downgraded Stocks on NYSE, NASDAQ, AMEX, TSE, and TSX

Today we are looking at companies whose share price has been downgraded by at least one analyst in the last few days.

Why Do Companies Get Downgraded?

Companies can get downgraded for a number of reasons but primarily due to reduced future earnings potential due to loss of contracts, faultering product lines, increasing costs relative to revenue or financial risk.

In the list below you can see the number of analysts we have in the StockCalc database along with the number of buy-hold-sell on the company.

Today’s Data on NYSE, NASDAQ, AMEX, TSE, and TSX

Below we have today’s data for companies listed on all of the New York Stock Exchange, NASDAQ Stock Exchange, American Stock Exchange, Toronto Stock Exchange, and TSX Venture Exchange.

New York Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
HD The Home Depot Inc 6 0 2 1 0 0 4.2222 4.3333 Outperform
DHR Danaher Corp 3 0 1 1 0 0 4.0000 4.5000 Outperform
AZO AutoZone Inc 3 0 2 1 0 0 3.8333 4.0000 Outperform
KKR KKR & Co Inc 2 0 1 0 0 0 4.3333 5.0000 Outperform
TYL Tyler Technologies Inc 2 1 1 0 0 0 4.2500 4.3333 Outperform
GIL Gildan Activewear Inc 2 0 9 0 2 0 3.0000 3.0714 Hold
CAE CAE Inc 0 1 6 0 0 0 3.1429 3.5714 Hold
RDY Dr Reddy’s Laboratories Ltd 0 0 0 1 1 0 1.5000 2.0000 Sell
UFS Domtar Corp 1 0 7 0 0 0 3.2500 4.0000 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BPY.UN Brookfield Property Partners LP 2 2 0 0 0 0 4.5000 5.0000 Outperform
GIL Gildan Activewear Inc 2 0 9 0 2 0 3.0000 3.0714 Hold
CAE CAE Inc 0 1 6 0 0 0 3.1429 3.5714 Hold
UFS Domtar Corp 1 0 7 0 0 0 3.2500 4.0000 Hold
PEGI Pattern Energy Group Inc 3 2 3 0 0 0 4.0000 5.0000 Outperform
HEXO HEXO Corp 7 4 1 0 0 0 4.5000 4.5455 Outperform
SOLG SolGold PLC 2 1 0 0 0 0 4.6667 5.0000 Buy
ORL Orocobre Ltd 6 1 1 0 0 0 4.6250 5.0000 Buy
ZZZ Sleep Country Canada Holdings Inc 1 3 4 0 0 0 3.6250 3.6667 Outperform
ISV Information Services Corp 0 0 1 0 0 0 3.0000 3.5000 Hold
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
AGB Atlantic Gold Corp 3 1 0 0 4 0 2.8750 3.1111 Hold
KBLT Cobalt 27 Capital Corp 4 6 0 0 0 0 4.4000 4.4444 Outperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
HEXO HEXO Corp 7 4 1 0 0 0 4.5000 4.5455 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
GILD Gilead Sciences Inc 7 1 2 0 0 0 4.5000 4.6667 Outperform
BIIB Biogen Inc 2 1 6 0 1 0 3.3000 3.5556 Hold
REGN Regeneron Pharmaceuticals Inc 4 0 6 0 0 0 3.8000 3.8889 Outperform
PDD Pinduoduo Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
IAC IAC/InterActiveCorp 4 0 1 0 0 0 4.6000 4.6667 Buy
INCY Incyte Corp 2 1 5 0 0 0 3.6250 3.7143 Outperform
BPY Brookfield Property Partners LP 2 2 0 0 0 0 4.5000 5.0000 Outperform
CG The Carlyle Group LP 2 0 1 0 0 0 4.3333 5.0000 Outperform
PEGI Pattern Energy Group Inc 3 2 3 0 0 0 4.0000 5.0000 Outperform
INBK First Internet Bancorp 0 0 1 0 0 0 3.0000 5.0000 Hold

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

HD:NYS Home Depot

https://www.homedepot.com
Home Depot has 413000 employees and is headquartered in United States.
The Home Depot Inc is a home improvement specialty retailer. Its stores sell an assortment of building materials, home improvement and lawn and garden products and provide a number of services.

DHR:NYS Danaher

http://www.danaher.com
Danaher has 71000 employees and is headquartered in United States.
Danaher Corp designs, manufactures and markets professional, medical, industrial and commercial products and services. It markets its products under the brand of Beckman Coulter, Aperio, Dexis, Chemtreat and others.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Undervalued Stocks

Broadcom (AVGO:NAS) and Regeneron Pharmaceuticals (REGN:NAS) Are Undervalued

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Undervalued Stocks on NASDAQ

Today we are looking at companies that are considered undervalued based on the Analyst data in the StockCalc database.

In the table below we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.

There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.

Today’s Data on NASDAQ

Today’s data is for companies listed on the NASDAQ.

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
AMZN Amazon.com Inc 2019 1857.520000 2252.0000 USD 10
GOOG Alphabet Inc 2019 1149.630000 1341.8890 USD 9
GOOGL Alphabet Inc 2019 1154.440000 1341.8890 USD 9
AVGO Broadcom Inc 2019 275.330000 326.6667 USD 6
BKNG Booking Holdings Inc 2019 1772.190000 2052.0000 USD 5
ISRG Intuitive Surgical Inc 2019 483.560000 590.0000 USD 4
REGN Regeneron Pharmaceuticals Inc 2019 309.950000 397.2857 USD 7
TSLA Tesla Inc 2019 205.080000 297.3333 USD 6
MELI MercadoLibre Inc 2019 572.950000 625.0000 USD 2
NTRSP Northern Trust Corp 2019 25.880000 105.5000 USD 2
IAC IAC/InterActiveCorp 2019 228.510000 285.6000 USD 5
ZBRA Zebra Technologies Corp 2019 178.090000 250.0000 USD 2
SRPT Sarepta Therapeutics Inc 2019 121.190000 213.6000 USD 5
IPGP IPG Photonics Corp 2019 134.080000 201.3333 USD 3
RGLD Royal Gold Inc 2020 84.450000 133.1206 CAD 2
TLRY Tilray Inc 2019 44.580000 200.0000 USD 1
GBT Global Blood Therapeutics Inc 2019 58.310000 111.6667 USD 3
ICPT Intercept Pharmaceuticals Inc 2019 87.750000 166.5000 USD 6
LGND Ligand Pharmaceuticals Inc 2019 114.470000 202.0000 USD 2
ANAB AnaptysBio Inc 2019 70.660000 121.7500 USD 4
MDGL Madrigal Pharmaceuticals Inc 2019 101.960000 240.0000 USD 4
GTHX G1 Therapeutics Inc 2019 23.240000 72.0000 USD 1
AXGT Axovant Gene Therapies Ltd 2020 7.700000 56.0000 USD 1
CATB Catabasis Pharmaceuticals Inc 2019 8.220000 72.0000 USD 1
WWR Westwater Resources Inc 2019 4.950000 75.0000 USD 1

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

AVGO:NAS Broadcom

https://www.broadcom.com
Broadcom has 15000 employees and is headquartered in United States.
Broadcom Inc is engaged in designing, developing and supplying analog and digital semiconductor connectivity solutions. Its product portfolio serves wired infrastructure, wireless communications, enterprise storage and industrial and other end markets.

REGN:NAS Regeneron Pharmaceuticals

http://www.regeneron.com
Regeneron Pharmaceuticals has 7400 employees and is headquartered in United States.
Regeneron Pharmaceuticals Inc is an integrated biopharmaceutical company. It discovers, invents, develops, manufactures, and commercializes medicines for the treatment of serious medical conditions.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Overvalued Stocks

CME Group (CME:NAS) and Workday (WDAY:NAS) Are Fully Valued

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Fully Valued Stocks on NASDAQ

Today we are looking at companies that are considered fully valued based on the Analyst data in the StockCalc database.

In this table we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.

There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.

Today’s Data on NASDAQ

Today’s data is for companies listed on the NASDAQ.

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
CME CME Group Inc 2019 186.570000 176.2500 USD 4
WDAY Workday Inc 2020 206.830000 198.6667 USD 9
CTAS Cintas Corp 2020 227.010000 189.0000 USD 2
VRSK Verisk Analytics Inc 2019 143.190000 133.3333 USD 3
ZM Zoom Video Communications Inc 2020 85.440000 76.3333 USD 3
IEP Icahn Enterprises LP 2019 72.370000 56.0000 USD 1
OKTA Okta Inc 2020 109.650000 88.0000 USD 4
MKTX MarketAxess Holdings Inc 2019 292.040000 248.5000 USD 2
ZS Zscaler Inc 2020 76.090000 68.3333 USD 3
UBNT Ubiquiti Networks Inc 2020 126.370000 115.0000 USD 1
TTD The Trade Desk Inc 2019 199.030000 191.7500 USD 4
CACC Credit Acceptance Corp 2019 477.130000 355.0000 USD 1
MDB MongoDB Inc 2020 144.400000 133.3333 USD 3
COUP Coupa Software Inc 2020 113.410000 95.5000 USD 4
WIX Wix.com Ltd 2019 135.810000 111.0000 USD 3
MLNX Mellanox Technologies Ltd 2019 111.320000 90.0000 USD 1
MDSO Medidata Solutions Inc 2019 90.920000 77.0000 USD 1
TREE LendingTree Inc 2019 378.160000 336.2000 USD 5
APPF AppFolio Inc 2019 96.250000 77.0000 USD 1
MANT Mantech International Corp 2019 62.660000 48.0000 USD 1
AAON AAON Inc 2019 47.920000 35.0000 USD 1
OTTR Otter Tail Corp 2019 51.160000 43.0000 USD 1
ATNI ATN International Inc 2019 60.860000 45.0000 USD 1
KFRC Kforce Inc 2019 36.370000 29.0000 USD 1
SPNS Sapiens International Corp NV 2019 15.010000 5.0000 USD 1

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

CME:NAS CME Group

https://www.cmegroup.com
CME Group has 4590 employees and is headquartered in United States.
CME Group Inc is an operator of financial exchanges. It offers products like futures & options and foreign exchange.

WDAY:NAS Workday

http://www.workday.com
Workday has 10500 employees and is headquartered in United States.
Workday Inc is a SaaS provider offering enterprise resource planning, or ERP, software for medium and large enterprises. The company’s product portfolio is built around human capital and financial management software.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Stocks Trading at Less than Cash Value

Continental Materials (CUO:ASE) and Oragenics (OGEN:ASE) Trading at Less than Cash Value

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Trading at Less than Cash Value

Today we are looking at companies trading at less than cash value meaning companies whose current share price is less than the cash per share on the balance sheet. We also show the value of cash net debt per share to show how much cash per share would be left if the debt was paid off.

What this Means…

Companies can have more cash per share than the actual share price for a number of reasons including they just raised capital, are in industries that experience high burn rates and will eat through the cash quickly or if there is a lot of uncertainty about the future of the company. Companies earning a positive net income will have a P/E greater than 0 and are worth exploring in more detail.

Today’s Data on AMEX

Today’s data is for companies listed on the American Stock Exchange.

Symbol Name Close Price Shares Outstanding P/E P/B Cash per Share Net Cash per Share
CUO Continental Materials Corp 18.690000 1715487 3.5736 0.5132 20.65 20.18
LEU Centrus Energy Corp 3.136500 9457389 None None 9.29 -6.64
OGEN Oragenics Inc 0.545000 46124803 None 1.1118 0.64 0.63
MNI The McClatchy Co 2.180000 7925133 3.7971 None 2.19 -97.44
HMG HMG/Courtland Properties Inc 13.230000 1013292 3.2924 0.6377 18.32 17.33
SYN Synthetic Biologics Inc 0.565000 16483821 None 1.1086 1.50 0.28
HLTH Nobilis Health Corp 0.113000 78250469 5.6500 0.0591 0.21 -1.57
NSPR InspireMD Inc 3.350000 1397655 0.0995 0.8302 4.15 2.65
CEI Camber Energy Inc 0.222000 19986608 0.0149 0.5817 0.46 0.25

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

CUO:ASE Continental Materials

https://www.continental-materials.com
Continental Materials has 612 employees and is headquartered in United States.
Continental Materials Corp manufactures heating and cooling systems. The company operates within two industry groups, Heating, Ventilation and Air Conditioning and Construction Products.

OGEN:ASE Oragenics

https://www.oragenics.com
Oragenics has 6 employees and is headquartered in United States.
Oragenics Inc is a biopharmaceutical company which engages in the discovery, development and commercialization of technologies associated with oral health, broad spectrum antibiotics and other general health benefits.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Upgraded Stocks

Mitsubishi UFJ Financial (MUFG:NYS) and Deere (DE:NYS) Upgraded

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/toppicks.aspx.

Upgraded Stocks on NYSE, NASDAQ, AMEX, TSE, and TSX

Today we are looking at companies whose share price has been upgraded by at least one analyst in the last few days.

Why Do Companies Get Upgraded?

Companies can get upgraded for a number of reasons, but primarily due to improved future earnings potential due to new contracts, new products, cost savings or restructuring.

In the list below you can see the number of analysts we have in the StockCalc database along with the number of buy-hold-sell on the company.

Today’s Data on NYSE, NASDAQ, AMEX, TSE, and TSX

Below we have today’s data for companies listed on all of the New York Stock Exchange, NASDAQ Stock Exchange, American Stock Exchange, Toronto Stock Exchange, and TSX Venture Exchange.

New York Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
MUFG Mitsubishi UFJ Financial Group Inc 2 0 0 0 0 0 5.0000 4.5000 Buy
DE Deere & Co 4 1 0 0 0 0 4.8000 4.6000 Buy
ORAN Orange SA 2 0 1 0 0 0 4.3333 4.2500 Outperform
TSU Tim Participacoes SA 1 0 1 0 0 0 4.0000 3.6667 Outperform
LPX Louisiana-Pacific Corp 4 0 0 1 0 0 4.4000 4.0000 Outperform
UFS Domtar Corp 1 0 1 0 0 0 4.0000 3.2500 Outperform
X United States Steel Corp 1 1 1 0 2 0 2.8000 2.6000 Hold
KBH KB Home 1 0 1 0 1 0 3.0000 2.3333 Hold
TMHC Taylor Morrison Home Corp 1 0 1 0 0 0 4.0000 3.0000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BPY.UN Brookfield Property Partners LP 1 0 0 0 0 0 5.0000 4.5000 Buy
UFS Domtar Corp 1 0 1 0 0 0 4.0000 3.2500 Outperform
PEGI Pattern Energy Group Inc 2 0 0 0 0 0 5.0000 4.0000 Buy
SOLG SolGold PLC 1 0 0 0 0 0 5.0000 4.6667 Buy
ORL Orocobre Ltd 4 0 0 0 0 0 5.0000 4.6250 Buy
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
REI Ring Energy Inc 1 0 0 0 0 0 5.0000 4.0000 Buy
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BIDU Baidu Inc 4 0 2 0 0 0 4.3333 4.2000 Outperform
ADI Analog Devices Inc 4 0 2 0 0 0 4.3333 4.2000 Outperform
LBTYK Liberty Global PLC 3 0 0 0 0 0 5.0000 4.7500 Buy
LBTYB Liberty Global PLC 3 0 0 0 0 0 5.0000 4.7500 Buy
LBTYA Liberty Global PLC 3 0 0 0 0 0 5.0000 4.7500 Buy
BPY Brookfield Property Partners LP 1 0 0 0 0 0 5.0000 4.5000 Buy
PEGI Pattern Energy Group Inc 2 0 0 0 0 0 5.0000 4.0000 Buy
JAKK Jakks Pacific Inc 1 0 0 0 0 0 5.0000 4.0000 Buy

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

MUFG:NYS Mitsubishi UFJ Financial

http://www.mufg.jp
Mitsubishi UFJ Financial has 111100 employees and is headquartered in Japan.
Mitsubishi UFJ Financial Group Inc is a provider of financial services. It offers commercial banking, trust banking, securities, credit cards, consumer finance, asset management, leasing and many more fields of financial services.

DE:NYS Deere

http://www.deere.com
Deere has 74000 employees and is headquartered in United States.
Deere & Co is engaged in manufacturing agricultural, construction, turf, and forestry machinery. It also provides secured and lease-based financing to support dealer inventory and customer purchases.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Downgraded Stocks

Bristol-Myers Squibb (BMY:NYS) and Telefonica (TEF:NYS) Downgraded

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I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/toppicks.aspx.

Downgraded Stocks on NYSE, NASDAQ, AMEX, TSE, and TSX

Today we are looking at companies whose share price has been downgraded by at least one analyst in the last few days.

Why Do Companies Get Downgraded?

Companies can get downgraded for a number of reasons but primarily due to reduced future earnings potential due to loss of contracts, faultering product lines, increasing costs relative to revenue or financial risk.

In the list below you can see the number of analysts we have in the StockCalc database along with the number of buy-hold-sell on the company.

Today’s Data on NYSE, NASDAQ, AMEX, TSE, and TSX

Below we have today’s data for companies listed on all of the New York Stock Exchange, NASDAQ Stock Exchange, American Stock Exchange, Toronto Stock Exchange, and TSX Venture Exchange.

New York Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BMY Bristol-Myers Squibb Company 1 1 3 0 0 0 3.6000 4.0000 Outperform
TEF Telefonica SA 0 0 2 0 0 0 3.0000 3.6667 Hold
NEM Newmont Goldcorp Corp 3 0 1 0 1 0 3.8000 3.8462 Outperform
CLX Clorox Co 1 0 3 1 1 0 2.8333 3.1667 Hold
VIV Telefonica Brasil SA 0 0 1 0 1 0 2.0000 2.3333 Underperform
EFX Equifax Inc 1 0 2 0 0 0 3.6667 4.0833 Outperform
TI.A Telecom Italia SpA 0 0 1 0 0 0 3.0000 3.5000 Hold
TI Telecom Italia SpA 0 0 1 0 0 0 3.0000 3.5000 Hold
MGP MGM Growth Properties LLC 1 0 1 0 0 0 4.0000 4.3333 Outperform
BEP Brookfield Renewable Partners LP 0 0 1 0 0 0 3.0000 3.4167 Hold
EXP Eagle Materials Inc 1 0 3 0 0 0 3.5000 4.0000 Hold
RH RH 0 0 4 0 0 0 3.0000 3.5000 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
NGT Newmont Goldcorp Corp 3 0 1 0 1 0 3.8000 3.8462 Outperform
BEP.UN Brookfield Renewable Partners LP 0 0 1 0 0 0 3.0000 3.4167 Hold
CEE Centamin PLC 1 0 2 0 0 0 3.6667 3.8000 Outperform
GTE Gran Tierra Energy Inc 0 0 1 0 0 0 3.0000 3.8462 Hold
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
WTER Alkaline Water Co Inc 0 1 0 0 0 0 4.0000 4.3333 Outperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
GTE Gran Tierra Energy Inc 0 0 1 0 0 0 3.0000 3.8462 Hold
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
DISH DISH Network Corp 0 0 5 0 0 0 3.0000 3.4000 Hold
PBCT People’s United Financial Inc 0 0 1 0 0 0 3.0000 4.0000 Hold
WTER Alkaline Water Co Inc 0 1 0 0 0 0 4.0000 4.3333 Outperform

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

BMY:NYS Bristol-Myers Squibb

http://www.bms.com
Bristol-Myers Squibb has 23300 employees and is headquartered in United States.
Bristol-Myers Squibb Co is engaged in discovery, development, licensing, manufacturing, marketing, distribution and sale of biopharmaceuticals products. The company operates in one segment that is Biopharmaceuticals.

TEF:NYS Telefonica

http://www.telefonica.com
Telefonica has 119111 employees and is headquartered in Spain.
Telefonica SA is a telecommunications group which provides fixed and mobile telephony, broadband, internet, data traffic, pay TV and other digital services. It serves over 300 million clients across more than 20 countries.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Undervalued Stocks

Cheniere Energy (LNG:ASE) and TransEnterix (TRXC:ASE) Are Undervalued

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Undervalued Stocks on AMEX

Today we are looking at companies that are considered undervalued based on the Analyst data in the StockCalc database.

In the table below we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.

There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.

Today’s Data on AMEX

Today’s data is for companies listed on the American Stock Exchange.

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
LNG Cheniere Energy Inc 2019 66.400000 79.0000 USD 3
PTN Palatin Technologies Inc 2020 1.550000 6.0000 USD 2
REI Ring Energy Inc 2019 4.390000 12.0000 USD 1
TRXC TransEnterix Inc 2019 1.290000 4.5000 USD 1
EPM Evolution Petroleum Corp 2020 6.870000 10.0000 USD 1
BGSF BG Staffing Inc 2019 20.230000 28.2500 USD 2
GORO Gold Resource Corp 2019 2.960000 7.7500 USD 1
CRMD Cormedix Inc 2019 7.070000 21.0000 USD 2
BTX BioTime Inc 2019 1.130000 4.0000 USD 4
DLA Delta Apparel Inc 2019 21.610000 25.0000 USD 1
GDP Goodrich Petroleum Corp 2019 12.450000 21.5000 USD 2
MTNB Matinas BioPharma Holdings Inc 2019 0.996500 4.5000 USD 2
CDOR Condor Hospitality Trust Inc 2019 9.600000 12.5000 USD 1
PLYM Plymouth Industrial REIT Inc 2019 17.320000 22.0000 USD 1
VISI Volt Information Sciences Inc 2019 4.150000 8.0000 USD 1
CVU CPI Aerostructures Inc 2019 7.070000 12.0000 USD 1
LLEX Lilis Energy Inc 2019 0.910100 4.0000 USD 1
ACU Acme United Corp 2019 20.730000 24.0000 USD 1
ATNM Actinium Pharmaceuticals Inc 2019 0.304900 4.0000 USD 2
CTEK CynergisTek Inc 2019 4.680000 7.3500 USD 2
ARMP Armata Pharmaceuticals Inc 2019 3.410000 48.9997 USD 1
RNN Rexahn Pharmaceuticals Inc 2019 4.920000 23.0000 USD 1
CANF Can Fite Biofarma Ltd 2019 3.260000 29.9997 USD 1
ACY AeroCentury Corp 2019 8.430000 14.0000 USD 1
BPMX BioPharmX Corp 2020 0.990000 6.2500 USD 1

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

LNG:ASE Cheniere Energy

http://www.cheniere.com
Cheniere Energy has 1372 employees and is headquartered in United States.
Cheniere Energy Inc is a Houston-based energy company primarily engaged in LNG-related businesses. It owns and operates the Sabine Pass LNG terminal in Louisiana. The business segments are LNG terminal business and LNG and natural gas marketing business.

TRXC:ASE TransEnterix

http://www.transenterix.com
TransEnterix has 189 employees and is headquartered in United States.
TransEnterix Inc is a medical device company engaged in the development and commercialization of a robotic assisted surgical system called the SurgiBot System. The SurgiBot System is a single-port, robotically enhanced laparoscopic surgical platform.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.